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Citiprevidencia Multimercado FI Previdenciario

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CPRVMM:BZ
1.20
BRL
0.00
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1.07 - 1.20
1 Yr Return
11.83%
YTD Return
8.44%
Previous Close
1.20
52Wk Range
1.07 - 1.20
1 Yr Return
11.83%
YTD Return
8.44%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.195282
Total Assets (m BRL) (on 08/27/2015)
30.679
Inception Date
12/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 665.00 4.66 m 17.71
BLFT 0 03/01/19 651.00 4.56 m 17.34
BLFT 0 09/01/18 537.00 3.76 m 14.30
BLFT 0 03/01/20 158.00 1.11 m 4.21
OHLBZ Float 03/20/17 75.00 629.60 k 2.39
FIDC Good Card 24.00 612.66 k 2.33
LLISBZ Float 06/04/17 50.00 509.21 k 1.94
TRISOL Float 04/15/20 35.00 389.06 k 1.48
CONTIE 8 06/15/28 298.00 360.72 k 1.37
Red FIDC Multisetorial LP 283.00 323.19 k 1.23
Profile
Citiprevidencia Multimercado FI Previdenciario is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-